| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 898,520,013.26 | 519,553,631.45 | 225,927,290.89 | 1,161,149,320.25 | 768,204,155.21 | 492,995,911.96 | 213,076,486.43 |
| 收到的税费返还(元) | 8,258,353.61 | 6,414,638.78 | 2,631,990.17 | 22,169,762.10 | 10,657,871.33 | 6,963,910.42 | 3,830,242.06 |
| 收到其他与经营活动有关的现金(元) | 55,153,292.11 | 46,167,976.03 | 28,113,710.49 | 25,437,763.38 | 19,844,056.43 | 16,890,896.45 | 11,845,310.57 |
| 经营活动现金流入小计(元) | 961,931,658.98 | 572,136,246.26 | 256,672,991.55 | 1,208,756,845.73 | 798,706,082.97 | 516,850,718.83 | 228,752,039.06 |
| 购买商品、接受劳务支付的现金(元) | 530,091,344.41 | 343,204,130.17 | 178,039,327.78 | 706,775,071.12 | 466,119,130.96 | 304,629,673.00 | 148,676,570.43 |
| 支付给职工以及为职工支付的现金(元) | 179,058,349.13 | 124,282,829.73 | 72,854,700.98 | 215,044,450.12 | 157,572,670.08 | 112,816,167.96 | 64,573,398.46 |
| 支付的各项税费(元) | 87,177,433.67 | 59,631,708.44 | 31,236,294.74 | 70,290,128.98 | 80,611,589.36 | 59,584,326.69 | 34,216,968.64 |
| 支付其他与经营活动有关的现金(元) | 109,591,237.09 | 71,852,037.02 | 30,934,303.77 | 158,251,093.42 | 66,292,972.29 | 44,655,022.56 | 23,361,466.77 |
| 经营活动现金流出小计(元) | 905,918,364.30 | 598,970,705.36 | 313,064,627.27 | 1,150,360,743.64 | 770,596,362.69 | 521,685,190.21 | 270,828,404.30 |
| 经营活动产生的现金流量净额(元) | 56,013,294.68 | -26,834,459.10 | -56,391,635.72 | 58,396,102.09 | 28,109,720.28 | -4,834,471.38 | -42,076,365.24 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 170,128,474.33 | 33,345,988.18 | 5,000,000.00 | 383,000,000.01 | 383,000,000.00 | 289,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 167,349.20 | 34,427.06 | 6,284.93 | 1,449,054.96 | 1,450,915.84 | 1,067,192.81 | 298,476.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 293,882.36 | 284,875.00 | 121,100.00 | 1,396,922.59 | 35,574.50 | 122,464.50 | 105,570.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 25,987,169.62 | - | - | - |
| 投资活动现金流入小计(元) | 170,589,705.89 | 33,665,290.24 | 5,127,384.93 | 411,833,147.18 | 384,486,490.34 | 290,189,657.31 | 150,404,046.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,495,285.41 | 30,600,697.10 | 7,886,254.30 | 73,614,003.12 | 60,620,974.50 | 37,430,834.59 | 23,790,175.25 |
| 投资支付的现金(元) | 227,968,042.85 | 64,286,000.00 | 39,286,000.00 | 322,000,000.00 | 400,713,501.35 | 274,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 276,463,328.26 | 94,886,697.10 | 47,172,254.30 | 395,614,003.12 | 461,334,475.85 | 311,430,834.59 | 173,790,175.25 |
| 投资活动产生的现金流量净额(元) | -105,873,622.37 | -61,221,406.86 | -42,044,869.37 | 16,219,144.06 | -76,847,985.51 | -21,241,177.28 | -23,386,128.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 450,000.00 | 450,000.00 | - | 4,900,000.00 | 1,400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 450,000.00 | - | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 221,172,726.66 | 161,642,881.06 | 75,105,119.04 | 232,890,000.00 | 155,429,907.31 | 59,891,003.19 | 9,456,238.57 |
| 收到其他与筹资活动有关的现金(元) | 2,347,384.21 | 2,347,384.21 | 13,797.62 | 34,658,320.84 | 11,383,285.94 | 3,388,340.31 | 1,593,793.87 |
| 筹资活动现金流入小计(元) | 223,970,110.87 | 164,440,265.27 | 75,118,916.66 | 272,448,320.84 | 168,213,193.25 | 63,279,343.50 | 11,050,032.44 |
| 偿还债务支付的现金(元) | 142,372,656.61 | 98,675,315.53 | 67,204,093.22 | 150,300,000.00 | 127,449,416.15 | 94,749,721.19 | 34,456,238.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,931,460.82 | 36,987,285.94 | 1,568,310.62 | 29,971,150.13 | 27,796,451.13 | 27,043,750.89 | 1,167,496.51 |
| 支付其他与筹资活动有关的现金(元) | 58,097,425.02 | 54,053,098.02 | 5,456,207.67 | 52,571,331.68 | 26,032,025.77 | 14,819,214.32 | 9,199,566.42 |
| 筹资活动现金流出小计(元) | 249,401,542.45 | 189,715,699.49 | 74,228,611.51 | 232,842,481.81 | 181,277,893.05 | 136,612,686.40 | 44,823,301.50 |
| 筹资活动产生的现金流量净额(元) | -25,431,431.58 | -25,275,434.22 | 890,305.15 | 39,605,839.03 | -13,064,699.80 | -73,333,342.90 | -33,773,269.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 232,646.87 | -464,141.40 | -725,000.28 | 2,314,687.88 | 2,543,547.52 | -878,491.07 | -798,560.26 |
| 五、现金及现金等价物净增加额(元) | -75,059,112.40 | -113,795,441.58 | -98,271,200.22 | 116,535,773.06 | -59,259,417.51 | -100,287,482.63 | -100,034,323.42 |
| 加：期初现金及现金等价物余额(元) | 435,893,728.79 | 435,893,728.79 | 435,893,728.79 | 319,357,955.73 | 319,903,890.73 | 319,357,955.73 | 319,357,955.73 |
| 期末现金及现金等价物余额(元) | 360,834,616.39 | 322,098,287.21 | 337,622,528.57 | 435,893,728.79 | 260,644,473.22 | 219,070,473.10 | 219,323,632.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 83,702,034.44 | - | 87,316,719.36 | - | 47,981,299.17 | - |
| 资产减值准备(元) | - | 7,337,463.72 | - | 15,085,223.57 | - | 6,619,586.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,052,459.60 | - | 19,035,389.37 | - | 9,084,900.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,052,459.60 | - | 19,035,389.37 | - | 9,084,900.95 | - |
| 无形资产摊销(元) | - | 5,950,493.17 | - | 5,788,999.21 | - | 1,887,416.53 | - |
| 长期待摊费用摊销(元) | - | 2,175,957.50 | - | 4,651,771.81 | - | 3,596,893.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,006,298.52 | - | -257,425.40 | - | -64,661.82 | - |
| 固定资产报废损失(元) | - | 3,874.62 | - | 8,605.22 | - | 905.52 | - |
| 财务费用(元) | - | 3,371,702.78 | - | 3,580,099.25 | - | 2,014,336.25 | - |
| 投资损失(元) | - | -873,786.03 | - | -6,133.00 | - | -567,034.17 | - |
| 递延所得税(元) | - | -5,532,582.71 | - | -5,895,944.09 | - | -952,744.84 | - |
| 其中：递延所得税资产减少(元) | - | -4,897,264.42 | - | -5,611,630.97 | - | -948,892.97 | - |
| 递延所得税负债增加(元) | - | -635,318.29 | - | -284,313.12 | - | -3,851.87 | - |
| 存货的减少(元) | - | -43,350,646.79 | - | 99,415,878.08 | - | -36,176,825.74 | - |
| 经营性应收项目的减少(元) | - | -75,162,060.49 | - | -151,047,803.44 | - | -118,440,495.12 | - |
| 经营性应付项目的增加(元) | - | -28,120,623.70 | - | -22,171,551.39 | - | 78,678,360.35 | - |
| 其他(元) | - | - | - | 1,367,112.65 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 5,270,159.34 | - | - | - |
| 现金的期末余额(元) | - | 322,098,287.21 | - | 435,893,728.79 | - | 219,070,473.10 | - |
| 减：现金的期初余额(元) | - | 435,893,728.79 | - | 319,357,955.73 | - | 319,357,955.73 | - |
| 现金及现金等价物的净增加额(元) | - | -113,795,441.58 | - | 116,535,773.06 | - | -100,287,482.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-21 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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